Trustmark National Bank Trust Department’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
2,264
-23
| -1% | -$3.09K | 0.02% | 243 |
|
|
2025
Q1 | $302K | Sell |
2,287
-982
| -30% | -$130K | 0.02% | 242 |
|
|
2024
Q4 | $401K | Sell |
3,269
-6,071
| -65% | -$744K | 0.03% | 219 |
|
|
2024
Q3 | $1.26M | Sell |
9,340
-3,153
| -25% | -$426K | 0.1% | 146 |
|
|
2024
Q2 | $1.96M | Buy |
12,493
+393
| +3% | +$61.6K | 0.16% | 111 |
|
|
2024
Q1 | $2.07M | Buy |
12,100
+5,979
| +98% | +$1.02M | 0.17% | 108 |
|
|
2023
Q4 | $796K | Sell |
6,121
-134
| -2% | -$17.4K | 0.07% | 164 |
|
|
2023
Q3 | $886K | Buy |
6,255
+2,821
| +82% | +$400K | 0.09% | 148 |
|
|
2023
Q2 | $403K | Sell |
3,434
-167
| -5% | -$19.6K | 0.04% | 201 |
|
|
2023
Q1 | $503K | Buy |
3,601
+50
| +1% | +$6.98K | 0.05% | 194 |
|
|
2022
Q4 | $450K | Sell |
3,551
-33
| -0.9% | -$4.19K | 0.04% | 192 |
|
|
2022
Q3 | $383K | Sell |
3,584
-28
| -0.8% | -$2.99K | 0.04% | 204 |
|
|
2022
Q2 | $384K | Buy |
3,612
+837
| +30% | +$89K | 0.03% | 205 |
|
|
2022
Q1 | $282K | Buy |
+2,775
| New | +$282K | 0.02% | 235 |
|
|
2020
Q3 | – | Sell |
-3,882
| Closed | -$228K | – | 250 |
|
|
2020
Q2 | $228K | Buy |
+3,882
| New | +$228K | 0.02% | 215 |
|
|
2020
Q1 | – | Sell |
-3,645
| Closed | -$342K | – | 243 |
|
|
2019
Q4 | $342K | Sell |
3,645
-35
| -1% | -$3.28K | 0.03% | 194 |
|
|
2019
Q3 | $314K | Buy |
3,680
+42
| +1% | +$3.58K | 0.03% | 195 |
|
|
2019
Q2 | $312K | Sell |
3,638
-67
| -2% | -$5.75K | 0.03% | 193 |
|
|
2019
Q1 | $314K | Sell |
3,705
-660
| -15% | -$55.9K | 0.03% | 184 |
|
|
2018
Q4 | $327K | Sell |
4,365
-1,969
| -31% | -$148K | 0.04% | 183 |
|
|
2018
Q3 | $720K | Buy |
6,334
+149
| +2% | +$16.9K | 0.07% | 146 |
|
|
2018
Q2 | $685K | Sell |
6,185
-83
| -1% | -$9.19K | 0.08% | 150 |
|
|
2018
Q1 | $582K | Buy |
6,268
+65
| +1% | +$6.04K | 0.06% | 158 |
|
|
2017
Q4 | $571K | Buy |
6,203
+610
| +11% | +$56.2K | 0.06% | 167 |
|
|
2017
Q3 | $430K | Buy |
5,593
+120
| +2% | +$9.23K | 0.05% | 196 |
|
|
2017
Q2 | $370K | Sell |
5,473
-8,230
| -60% | -$556K | 0.04% | 209 |
|
|
2017
Q1 | $908K | Buy |
13,703
+423
| +3% | +$28K | 0.11% | 135 |
|
|
2016
Q4 | $907K | Buy |
13,280
+1,050
| +9% | +$71.7K | 0.12% | 140 |
|
|
2016
Q3 | $648K | Sell |
12,230
-1,736
| -12% | -$92K | 0.08% | 158 |
|
|
2016
Q2 | $712K | Buy |
13,966
+876
| +7% | +$44.7K | 0.09% | 160 |
|
|
2016
Q1 | $840K | Sell |
13,090
-3,120
| -19% | -$200K | 0.11% | 143 |
|
|
2015
Q4 | $1.15M | Buy |
16,210
+8,208
| +103% | +$580K | 0.16% | 121 |
|
|
2015
Q3 | $481K | Sell |
8,002
-1,147
| -13% | -$68.9K | 0.07% | 203 |
|
|
2015
Q2 | $573K | Buy |
+9,149
| New | +$573K | 0.08% | 194 |
|
|
2014
Q4 | – | Sell |
-6,308
| Closed | -$292K | – | 332 |
|
|
2014
Q3 | $292K | Sell |
6,308
-4,742
| -43% | -$220K | 0.04% | 287 |
|
|
2014
Q2 | $553K | Sell |
11,050
-4,236
| -28% | -$212K | 0.06% | 212 |
|
|
2014
Q1 | $812K | Sell |
15,286
-1,180
| -7% | -$62.7K | 0.09% | 181 |
|
|
2013
Q4 | $830K | Buy |
+16,466
| New | +$830K | 0.1% | 167 |
|